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Spectrum Wealth Counsel’s Intercontinental Exchange ICE Stock Holding History

Spectrum Wealth Counsel’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,414
Closed -$194K – 404
2024
Q2 		$194K Sell
1,414
-69
-5% -$9.27K 0.02% 120
2024
Q1 		$204K Sell
1,483
-74
-5% -$9.83K 0.02% 132
2023
Q4 		$200K Buy
+1,557
New +$177K 0.03% 131

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spectrum Wealth Counsel's ICE Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 1,414 shares — an estimated $194K sold.

Spectrum Wealth Counsel first reported a position in ICE in Q4 2023 and held it in 3 quarters. The position peaked at $204K in Q1 2024. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Spectrum Wealth Counsel reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 1,414 Intercontinental Exchange shares in Q3 2024, an estimated $194K.
  • Spectrum Wealth Counsel first reported a position in Intercontinental Exchange in Q4 2023 and held it in 3 quarters.
  • Spectrum Wealth Counsel's Intercontinental Exchange position peaked at $204K in Q1 2024.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.